中加科盈混合A
(008033.jj)(已退市)中加基金管理有限公司
成立日期2019-11-29退市时间2024-02-02基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率4.78%
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中加科盈混合A(008033) - 历史基金净值数据曲线

最后更新于:2024-02-02

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中加科盈混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-02-021.17591.2159
2024-01-311.17571.2157
2024-01-301.17581.2158
2024-01-291.17581.2158
2024-01-261.17581.2158
2024-01-251.17581.2158
2024-01-241.17591.2159
2024-01-231.17621.2162
2024-01-221.17371.2137
2024-01-191.17581.2158
2024-01-181.17681.2168
2024-01-171.17531.2153
2024-01-161.17591.2159
2024-01-151.17661.2166
2024-01-121.17631.2163
2024-01-111.17671.2167
2024-01-101.17501.2150
2024-01-091.17671.2167
2024-01-081.17661.2166
2024-01-051.17591.2159
2024-01-041.17671.2167
2024-01-031.17741.2174
2024-01-021.17861.2186
2023-12-291.17891.2189
2023-12-281.17691.2169
2023-12-271.17571.2157
2023-12-261.17461.2146
2023-12-251.17561.2156
2023-12-221.17581.2158
2023-12-211.18761.2276
2023-12-201.18021.2202
2023-12-191.18881.2288
2023-12-181.18491.2249
2023-12-151.18531.2253
2023-12-141.18661.2266
2023-12-131.19161.2316
2023-12-121.19141.2314
2023-12-111.19411.2341
2023-12-081.18471.2247
2023-12-071.17471.2147
2023-12-061.17091.2109
2023-12-051.16841.2084
2023-12-041.17911.2191
2023-12-011.17771.2177
2023-11-301.16571.2057
2023-11-291.16421.2042
2023-11-281.16771.2077
2023-11-271.16281.2028
2023-11-241.16431.2043
2023-11-231.17201.2120